Advisory Alpha, LLC Invesco S&P 500 Equal Weight U Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Advisory Alpha, LLC holds 8,779 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,779
Previous 8,061 8.91%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
718 Added 8.91%
8,779 $0
Q2 2024

Aug 21, 2024
SELL
N/A
-157 Reduced 1.91%
8,061 $0
Q1 2024

May 06, 2024
BUY
$0.0 - $55.83 $0 - $17,753
318 Added 4.03%
8,218 $0
Q4 2023

Jan 23, 2024
BUY
$48.19 - $56.58 $4,337 - $5,092
90 Added 1.15%
7,900 $431,000
Q3 2023

Oct 18, 2023
BUY
$0.0 - $113.76 $0 - $445,029
3,912 Added 100.36%
7,810 $392,000
Q2 2023

Jul 25, 2023
SELL
$0.0 - $117.03 $0 - $68,813
-588 Reduced 13.11%
3,898 $431,000
Q1 2023

May 02, 2023
SELL
$106.15 - $119.07 $10,615 - $11,907
-100 Reduced 2.18%
4,486 $508,000
Q4 2022

Jan 30, 2023
SELL
$108.98 - $119.69 $16,564 - $18,192
-152 Reduced 3.21%
4,586 $533,000
Q3 2022

Oct 12, 2022
SELL
$110.52 - $127.4 $1,436 - $1,656
-13 Reduced 0.27%
4,738 $505,000
Q2 2022

Jul 15, 2022
BUY
$105.76 - $126.08 $45,582 - $54,340
431 Added 9.98%
4,751 $543,000
Q1 2022

May 02, 2022
SELL
$106.12 - $120.96 $156,420 - $178,295
-1,474 Reduced 25.44%
4,320 $523,000
Q4 2021

Feb 04, 2022
BUY
$102.55 - $114.16 $594,174 - $661,443
5,794 New
5,794 $661,000
Q1 2020

Apr 29, 2020
SELL
$72.27 - $115.5 $361 - $577
-5 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$100.98 - $106.96 $100 - $106
1 Added 25.0%
5 $531,000
Q3 2019

Nov 13, 2019
BUY
$98.19 - $107.12 $392 - $428
4 New
4 $0

Others Institutions Holding RYU

# of Institutions
109
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

RYU Quotes by TradingView
  • Ticker RYU
  • Sector ETFs
  • Industry ETFs
More about RYU
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